Principal PNB FMP - 371Days - Sr.B17 (G)

Fund Class : Fixed Maturity Plans
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) :
NAV 15 May 2017 12.76 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.31
28.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.86 6.08 6.75 7.84 8.43
Sensex -1.4 -0.59 17.68 16.29 22.89
Nifty -1.46 -1.06 18.15 16.8 26.42

Competitors of Principal PNB FMP - 371Days - Sr.B17 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2013.27 4.46 9.79 7.61 6.92 8.67
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 5.05 10.02 7.80 7.03 8.66
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 -4.95 9.24 8.93 9.76 11.67
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 4.73 10.14 8.31 7.31 8.90
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 4.00 9.68 8.01 7.56 9.28
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Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.18
Indian Mutual Funds 59.86
NCD 21.72
Net CA & Others 3.85
ZCB 14.39
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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